Intergas Heating Limited
06459477
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 07/03/2026
Due 21/03/2027
Industry
Officers
director · Since 16/01/2023
MANAGING DIRECTOR
DUTCH · NETHERLANDS · Age 53
secretary · Since 01/01/2025
Persons with Significant Control
Hiroaki Kobayashi
Japanese · Japan · Age 57
Unit 2 Easter Park, Worcester Road, Kidderminster, DY11 7AR
Notified 31/05/2019
Former PSCs
Harm Bosscher
Ceased 22/11/2017
Mr Robert Kwik
Ceased 31/05/2019
Charges0 outstanding
INTERMEDIATE CAPITAL GROUP PLC AS SECURITY TRUSTEE
COÖPERATIEVE RABOBANK U.A. AS AGENT AND SECURITY AGENT FOR THE FINANCE PARTIES
NIBC BANK N.V. (THE "SECURITY AGENT")
CompanyRankvs 181+ SIC 43220 peers90
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£1.5M
Balance sheet strength
Cash
£734k
Cash in the bank
Net Current Assets
£2.4M
Working capital
Current Assets
£4.6M
Current Liabilities
£2.2M
Fixed Assets
£272k
Debtors
£1.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.11 | +£24k |
| 2023 | 2.28 | — |
Derived from filed accounts. Not audited figures.